Abnova Taiwan Corp Cash Flow Reinvestment Rate
Abnova Taiwan Corp cash flow reinvestment rate. Abnova Taiwan Corp (4133) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting NT$2.47 Million (capex NT$2.47 Million plus investments NT$-3.00K) from operating cash flow of NT$12.71 Million. Explore 4133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abnova Taiwan Corp (2009–2024)
Cash flow reinvestment rate of Abnova Taiwan Corp from 2009 to 2024. Historical reinvestment intensity for Abnova Taiwan Corp across 16 annual periods. Explore 4133 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Abnova Taiwan Corp Cash Flow Reinvestment Rate by Year (2009–2024)
Abnova Taiwan Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Abnova Taiwan Corp. For the full cash flow conversion analysis, see 4133 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$7.73 Million | NT$50.85 Million | NT$7.72 Million | ▼ -82.4% |
| 2023 | 0.86x | NT$65.68 Million | NT$76.22 Million | NT$28.89 Million | ▲ +318.8% |
| 2022 | 0.21x | NT$27.23 Million | NT$132.37 Million | NT$13.86 Million | ▲ +1061.5% |
| 2021 | 0.02x | NT$1.65 Million | NT$92.88 Million | NT$834.00K | ▼ -87.2% |
| 2020 | 0.14x | NT$14.59 Million | NT$105.30 Million | NT$7.74 Million | ▼ -48.8% |
| 2019 | 0.27x | NT$20.15 Million | NT$74.51 Million | NT$13.30 Million | ▼ -71.4% |
| 2018 | 0.95x | NT$84.33 Million | NT$89.17 Million | NT$84.32 Million | ▼ -59.2% |
| 2017 | 2.32x | NT$156.55 Million | NT$67.53 Million | NT$87.98 Million | ▲ +53.1% |
| 2016 | 1.51x | NT$108.90 Million | NT$71.94 Million | NT$78.28 Million | ▼ -69.4% |
| 2015 | 4.95x | NT$363.74 Million | NT$73.43 Million | NT$168.29 Million | ▲ +2272.1% |
| 2014 | 0.21x | NT$19.67 Million | NT$94.18 Million | NT$19.66 Million | ▼ -32.8% |
| 2013 | 0.31x | NT$34.11 Million | NT$109.78 Million | NT$34.11 Million | ▼ -41.3% |
| 2012 | 0.53x | NT$40.26 Million | NT$76.02 Million | NT$40.26 Million | ▲ +138.2% |
| 2011 | 0.22x | NT$29.84 Million | NT$134.22 Million | NT$29.84 Million | ▲ +43.5% |
| 2010 | 0.15x | NT$17.73 Million | NT$114.40 Million | NT$17.73 Million | ▼ -34.2% |
| 2009 | 0.24x | NT$15.01 Million | NT$63.72 Million | NT$15.01 Million | — |